Morningstar Fund Report
1970's Lifestage Fund - A
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: 1970's Lifestage Fund - A
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1970s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.96 | -3.45 | 27.50 | -2.75 |
| +/- Cat | 0.00 | -- | 0.00 | 0.00 |
| +/- Index | -2.20 | -1.27 | 0.55 | -1.05 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.84 | 0.00 | -0.12 | 1 / 1 |
| 3 Month | -2.30 | 0.00 | -0.65 | 1 / 1 |
| 1 Year | -0.42 | -- | -1.43 | 1 / 1 |
| 3 Year | 7.54 | 0.00 | -0.74 | 1 / 1 |
| 5 Year | 7.63 | 0.00 | -0.83 | 1 / 1 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.18 | 13.18 | 13.22 |
| Sharpe Ratio | 0.59 | 0.59 | 0.64 |
| R-Squared | 99.45 | 99.45 | -- |
| Beta | 0.99 | 0.99 | -- |
| Alpha | -0.65 | -0.65 | -- |
Fund Details
| Fund Inception | 01 Oct 2013 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2014) |
224.24 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 34.351 |
| International Equity | 45.523 |
| Listed Property | 9.049 |
| Unlisted Property | 0.874 |
| Domestic Fixed Interest | 0.511 |
| International Fixed Interest | 2.675 |
| Cash | 2.906 |
| Other | 4.112 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | BTA0455AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Life Stages – 1970s |
| Entry Price $ | 1.0248 |
| Exit Price $ | 1.0214 |
| Exit Price 1 Week Change $ |
0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.50% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.16% |